Daesang Holdings Co., Ltd. (KRX:084690)
South Korea · Delayed Price · Currency is KRW 7,860.00
-150.00 (-1.87%)
Last updated: Sep 2, 2026, 11:20 AM KST
Daesang Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,762,056 | 5,628,799 | 5,357,890 | 5,259,400 | 5,226,660 | 4,205,969 |
Revenue Growth | 4.24% | 5.06% | 1.87% | 0.63% | 24.27% | 12.03% |
Gross Profit Gross Profit Growth | 1,523,772 | 1,466,690 | 1,353,178 | 1,248,357 | 1,191,203 | 1,105,065 |
Operating Income Operating Income Growth | 225,331 | 189,194 | 182,147 | 114,366 | 146,846 | 156,759 |
Net Income Net Income Growth | -76,875 | -104,245 | 20,359 | 21,091 | 32,223 | 53,852 |
Earnings Per Share EPS Growth | -2124.81 | -2878.69 | 548.00 | 568.10 | 867.93 | 1450.51 |
EPS Growth | - | - | -3.54% | -34.54% | -40.16% | -38.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 368,671 | 758,481 | 811,277 | 840,546 | 690,664 | 716,933 |
Total Debt Total Debt Growth | 1,838,447 | 1,894,719 | 1,955,282 | 1,808,279 | 1,729,331 | 1,326,157 |
Net Cash (Debt) Net Cash Growth | -1,469,777 | -1,136,238 | -1,144,004 | -967,733 | -1,038,667 | -609,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40624.47 | -31376.94 | -30792.57 | -26066.17 | -27976.81 | -16409.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 293,774 | 242,940 | 178,252 | 322,400 | -132,879 | 23,260 |
Capital Expenditures CapEx Growth | -187,037 | -163,720 | -138,918 | -201,732 | -211,659 | -193,787 |
Free Cash Flow Free Cash Flow Growth | 106,736 | 79,220 | 39,333 | 120,668 | -344,538 | -170,527 |
Free Cash Flow Growth | - | 101.41% | -67.40% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.45% | 26.06% | 25.26% | 23.74% | 22.79% | 26.27% |
Operating Margin | 3.91% | 3.36% | 3.40% | 2.17% | 2.81% | 3.73% |
Pretax Margin | -3.85% | -4.62% | 1.88% | 1.70% | 2.27% | 4.35% |
Profit Margin | -1.33% | -1.85% | 0.38% | 0.40% | 0.62% | 1.28% |
FCF Margin | 1.85% | 1.41% | 0.73% | 2.29% | -6.59% | -4.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 270.000 | - | - | 270.000 | 270.000 | 240.000 |
Dividend Per Share Growth | 11.11% | - | - | 0% | 12.50% | 9.09% |
Dividend Yield | 3.54% | - | - | 2.14% | 3.77% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 18.84 | 24.51 | 8.95 | 6.72 |
P/FCF Ratio | 2.82 | 4.64 | 9.75 | 4.29 | - | - |
PS Ratio | 0.05 | 0.07 | 0.07 | 0.10 | 0.06 | 0.09 |